AVITA Medical Inc (51KB) — Defensive Interval Ratio
AVITA Medical Inc (51KB) has a Defensive Interval Ratio of 366 days as of March 2025. Defensive assets of €22.99 Million (cash €-, short-term investments €10.95 Million, receivables €12.04 Million) cover 366 days of daily cash needs of €62.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AVITA Medical Inc Defensive Interval Ratio (2019–2024)
This chart shows how AVITA Medical Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 366 days, meaning defensive assets of €22.99 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see 51KB current and non-current assets.
Annual Defensive Interval Ratio for AVITA Medical Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for AVITA Medical Inc from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AVITA Medical Inc (51KB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2063 days | €74.60 Million | €36.16K/day | €- | €66.94 Million | ▼ -145 days |
| 2023 | 2208 days | €64.69 Million | €29.30K/day | €- | €61.18 Million | ▲ +2068 days |
| 2022 | 140 days | €3.51 Million | €25.06K/day | €- | €- | ▼ -31 days |
| 2021 | 171 days | €3.47 Million | €20.25K/day | €- | €0.00 | ▲ +73 days |
| 2020 | 98 days | €2.08 Million | €21.12K/day | €- | €0.00 | ▼ -75 days |
| 2019 | 173 days | €2.09 Million | €12.06K/day | €- | €- | — |